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Gotham Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Gotham Asset Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,873
Closed -$250K – 1201
2019
Q3 		$250K Sell
7,873
-1,236
-14% -$43.3K ﹤0.01% 958
2019
Q2 		$351K Sell
9,109
-1,141
-11% -$47.3K 0.01% 898
2019
Q1 		$455K Buy
10,250
+728
+8% +$34.2K 0.01% 877
2018
Q4 		$421K Buy
+9,522
New +$406K 0.01% 801
2016
Q3 		– Sell
-187,937
Closed -$7.34M – 1025
2016
Q2 		$7.34M Sell
187,937
-48,910
-21% -$1.51M 0.09% 329
2016
Q1 		$6.34M Sell
236,847
-69,405
-23% -$1.59M 0.07% 379
2015
Q4 		$6.59M Buy
306,252
+63,320
+26% +$1.46M 0.07% 366
2015
Q3 		$5.2M Buy
242,932
+112,566
+86% +$2.13M 0.05% 417
2015
Q2 		$2.23M Buy
130,366
+100,100
+331% +$1.66M 0.02% 543
2015
Q1 		$472K Sell
30,266
-650
-2% -$9.93K ﹤0.01% 711
2014
Q4 		$483K Buy
30,916
+5,872
+23% +$83K ﹤0.01% 745
2014
Q3 		$311K Buy
+25,044
New +$352K ﹤0.01% 848

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's SHEN Position: Q4 2019 in Review

Gotham Asset Management sold out of Shenandoah Telecom (SHEN) in Q4 2019, closing a stake of 7,873 shares — an estimated $250K sold.

Gotham Asset Management first reported a position in SHEN in Q3 2014 and held it in 12 quarters. The position peaked at $7.34M in Q2 2016. 150 funds tracked by Wall St. Rank hold SHEN as of Q4 2019.

  • Gotham Asset Management reported no remaining Shenandoah Telecom position as of Q4 2019 after selling out during the quarter.
  • Gotham Asset Management sold 7,873 Shenandoah Telecom shares in Q4 2019, an estimated $250K.
  • Gotham Asset Management first reported a position in Shenandoah Telecom in Q3 2014 and held it in 12 quarters.
  • Gotham Asset Management's Shenandoah Telecom position peaked at $7.34M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.